Property, Plant & Equipment
1,266,375 GBP2024-05-31
1,337,265 GBP2023-05-31
Debtors
1,444,827 GBP2024-05-31
1,215,364 GBP2023-05-31
Cash at bank and in hand
3,895,404 GBP2024-05-31
3,807,184 GBP2023-05-31
Current Assets
5,579,986 GBP2024-05-31
5,620,494 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,124,259 GBP2024-05-31
Net Current Assets/Liabilities
2,455,727 GBP2024-05-31
3,072,729 GBP2023-05-31
Total Assets Less Current Liabilities
3,722,102 GBP2024-05-31
4,409,994 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-51,287 GBP2024-05-31
Net Assets/Liabilities
3,382,391 GBP2024-05-31
3,998,443 GBP2023-05-31
Equity
Called up share capital
29,900 GBP2024-05-31
29,900 GBP2023-05-31
Retained earnings (accumulated losses)
3,352,491 GBP2024-05-31
3,968,543 GBP2023-05-31
Equity
3,382,391 GBP2024-05-31
3,998,443 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,041 GBP2023-05-31
Plant and equipment
2,716,835 GBP2024-05-31
2,697,884 GBP2023-05-31
Furniture and fittings
60,987 GBP2024-05-31
59,259 GBP2023-05-31
Motor vehicles
121,476 GBP2024-05-31
43,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,927,339 GBP2024-05-31
2,829,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,629 GBP2023-05-31
Plant and equipment
1,567,774 GBP2024-05-31
1,417,100 GBP2023-05-31
Furniture and fittings
45,587 GBP2024-05-31
40,621 GBP2023-05-31
Motor vehicles
35,768 GBP2024-05-31
26,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,964 GBP2024-05-31
1,491,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,674 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,966 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,149,061 GBP2024-05-31
1,280,784 GBP2023-05-31
Furniture and fittings
15,400 GBP2024-05-31
18,638 GBP2023-05-31
Motor vehicles
85,708 GBP2024-05-31
17,431 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,401,175 GBP2024-05-31
1,188,303 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,652 GBP2024-05-31
27,061 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,444,827 GBP2024-05-31
Amounts falling due within one year, Current
1,215,364 GBP2023-05-31
Trade Creditors/Trade Payables
Current
324,315 GBP2024-05-31
539,686 GBP2023-05-31
Amounts owed to group undertakings
Current
2,358,285 GBP2024-05-31
1,773,154 GBP2023-05-31
Corporation Tax Payable
Current
290,888 GBP2024-05-31
95,162 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,423 GBP2024-05-31
44,068 GBP2023-05-31
Other Creditors
Current
80,348 GBP2024-05-31
95,695 GBP2023-05-31
Creditors
Current
3,124,259 GBP2024-05-31
2,547,765 GBP2023-05-31
Other Creditors
Non-current
51,287 GBP2024-05-31
92,205 GBP2023-05-31